Reliance Health Midcap Fund 1

  • NAV / 1-Day Return
    48.26 / 1.71%
  • Total Assets (mil)
    3.30
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    IISL Nifty Midcap 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (18) High  
Return vs.Category* (18) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,8199,55915,033 17,543 19,914 52,442 
Fund48.19-4.4150.33 20.61 14.77 18.02 
+/- S&P BSE Midcap TR INR4.49-1.523.20 -0.83 -1.81 0.32 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Power Co Ltd5.69228.60INR-0.33
66.40 - 269.70
 
Shriram Transport Finance Co Ltd4.881504.25INR0.80
918.10 - 1696.40
 
Zee Entertainment Enterprises Ltd4.24367.10INR2.89
166.80 - 371.00
 
SRF Ltd4.142130.75INR0.28
1021.69 - 2538.00
 
Bharat Electronics Ltd3.86206.35INR-1.24
106.35 - 228.00
 % Assets in Top 5 Holdings22.81 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Ask Morningstar
Feedback